TA

TD Asset Management Inc

分散型投资策略趋势追踪型

申报总市值

US$1232.5亿

申报季度: 2026-03-31 · 持股只数: 1702

TD Asset Management Inc在最新一期 13F 报告中披露了 1702 项持股，申报期为 2026-03-31，总持股市值约为 US$1232.5亿，季度换手率为 20.9%。

机构性格雪花图

集中度
4.56
持仓稳定性
20.86
动能／逆势
100
行业集中度
44.06
多样化
100
仓位均衡度
63.9

近期动向

  • 减仓 MSFT

    -6.3%　-US$12.8亿

  • 加仓 JNJ

    +192.9%　US$7.9亿

  • 加仓 SU

    +10.7%　US$6.6亿

  • 加仓 CNQ

    +5.3%　US$6.6亿

  • 减仓 META

    -13.2%　-US$4.7亿

  • 减仓 AAPL

    -3.6%　-US$4.6亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1230 大持股（共 1702 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技4.12%-0.09%+3.78%
2RYRoyal Bank Of Canada股票-金融3.98%-0.29%-2.08%
3AAPLApple INC股票-科技3.37%-0.35%-3.60%
4TDToronto-dominion Bank股票-金融2.84%—+0.15%
5MSFTMicrosoft CORP股票-科技2.63%-1.01%-6.33%
6BMOBank Of Montreal股票-金融2.09%—-1.48%
7GOOGLAlphabet Inc-cl A股票-通信服务1.78%—+9.27%
8ENBEnbridge INC股票-能源1.74%+0.23%+1.03%
9CMCan Imperial Bk Of Commerce股票-金融1.73%—-0.37%
10AVGOBroadcom INC股票-科技1.65%-0.32%-6.79%
11AEMAgnico Eagle Mines LTD股票-原材料1.60%+0.28%+1.02%
12CNQCanadian Natural Resources股票-能源1.58%+0.54%+5.26%
13SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.50%—+2.77%
14SUSuncor Energy INC股票-能源1.36%+0.54%+10.66%
15AMZNAmazon.com INC股票-周期性消费1.32%-0.22%-5.79%
16CPCanadian Pacific Kansas City股票-工业1.20%—+1.24%
17BNBrookfield CORP股票-金融1.19%-0.13%+1.25%
18METAMeta Platforms Inc-class A股票-通信服务1.16%-0.37%-13.23%
19MFCManulife Financial CORP股票-金融1.14%—+6.72%
20TRPTc Energy CORP股票-能源1.10%+0.17%+3.90%
21BNSBank Of Nova Scotia股票-金融1.08%—+2.72%
22JPMJpmorgan Chase & Co股票-金融1.04%-0.24%-11.25%
23GOOGAlphabet Inc-cl C股票-通信服务1.02%—+3.31%
24CNICanadian Natl Railway Co股票-工业1.01%+0.10%+6.65%
25SHOPShopify INC - Class A股票-科技0.92%-0.21%+9.88%
26JNJJohnson & Johnson股票-医疗保健0.91%+0.65%+192.93%
27LLYEli Lilly & Co股票-医疗保健0.89%-0.13%+0.50%
28WPMWheaton Precious Metals CORP股票-原材料0.78%—+1.26%
29XOMExxon Mobil CORP股票-能源0.77%+0.31%+17.01%
30VVisa Inc-class A Shares股票-金融0.77%-0.12%-1.07%
31COSTCostco Wholesale CORP股票-非周期性消费0.76%+0.24%+24.58%
32EFAIshares Msci Eafe ETFETF-其他0.72%—+7.63%
33BBarrick Mining CORP股票-原材料0.72%—+6.08%
34SLFSun Life Financial INC股票-金融0.71%—-8.61%
35ABBVAbbvie INC股票-医疗保健0.69%—-5.78%
36FTSFortis INC股票-公用事业0.61%—-0.66%
37NTRNutrien LTD股票-原材料0.57%+0.13%+3.72%
38TJXTjx Companies INC股票-周期性消费0.55%—-4.48%
39LRCXLam Research CORP股票-科技0.53%+0.31%+94.65%
40WCNWaste Connections INC股票-工业0.53%—+4.81%
41GEVGE Vernova INC股票-工业0.52%+0.12%-1.89%
42MCKMckesson CORP股票-医疗保健0.50%—-5.75%
43BAMBrookfield Asset Mgmt-a股票-金融0.48%-0.19%-14.99%
44TSLATesla INC股票-周期性消费0.46%—+3.22%
45QQQInvesco Qqq Trust Series 1ETF-科技型0.45%—-7.39%
46KLACKla CORP股票-科技0.45%—-9.90%
47CCJCameco CORP股票-能源0.42%+0.10%+9.58%
48AXPAmerican Express Co股票-金融0.42%-0.17%-14.99%
49HWMHowmet Aerospace INC股票-工业0.40%—-11.92%
50CWCurtiss-wright CORP股票-工业0.39%—-8.26%
1–50 of 1,230

本季持股变动

TD Asset Management Inc 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 减仓: Microsoft CORP (MSFT) — 股数 -6.33%; 加仓: Johnson & Johnson (JNJ) — 股数 +192.93%; 加仓: Suncor Energy INC (SU) — 股数 +10.66%; 加仓: Canadian Natural Resources (CNQ) — 股数 +5.26%.

TD Asset Management Inc 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JNJJohnson & Johnson+0.7%+192.93%加仓
2SUSuncor Energy INC+0.5%+10.66%加仓
3CNQCanadian Natural Resources+0.5%+5.26%加仓
4LRCXLam Research CORP+0.3%+94.65%加仓
5XOMExxon Mobil CORP+0.3%+17.01%加仓
6AEMAgnico Eagle Mines LTD+0.3%+1.02%加仓
7COSTCostco Wholesale CORP+0.2%+24.58%加仓
8ENBEnbridge INC+0.2%+1.03%加仓
9MSMorgan Stanley+0.2%+289.02%加仓
10FCXFreeport-mcmoran INC+0.2%+485.13%加仓
11TRPTc Energy CORP+0.2%+3.90%加仓
12AEPAmerican Electric Power+0.2%+312.09%加仓
13TXNTexas Instruments INC+0.2%+158.21%加仓
14PEPPepsico INC+0.2%+95.59%加仓
15CVECenovus Energy INC+0.1%+1.08%加仓
16CMICummins INC+0.1%+386.67%加仓
17DEDeere & Co+0.1%+51.74%加仓
18BNYBank Of New York Mellon CORP+0.1%+490.48%加仓
19NTRNutrien LTD+0.1%+3.72%加仓
20GEVGE Vernova INC+0.1%-1.89%减仓
21JNKSs Spdr Bb High Yield Bond+0.1%+164.66%加仓
22HIIHuntington Ingalls Industrie+0.1%+599.44%加仓
23CCJCameco CORP+0.1%+9.58%加仓
24CNICanadian Natl Railway Co+0.1%+6.65%加仓
25LNGCheniere Energy INC+0.1%-9.09%减仓
26NVDANvidia CORP-0.1%+3.78%加仓
27EVREvercore INC - A-0.1%-21.10%减仓
28EXEExpand Energy CORP-0.1%-86.72%减仓
29TWTradeweb Markets Inc-class A-0.1%-73.33%减仓
30VVisa Inc-class A Shares-0.1%-1.07%减仓
31TRI4EURThomson Reuters CORP-0.1%+11.47%加仓
32BNBrookfield CORP-0.1%+1.25%加仓
33LLYEli Lilly & Co-0.1%+0.50%加仓
34TMOThermo Fisher Scientific INC-0.1%-31.22%减仓
35MCOMoody's CORP-0.2%-79.84%减仓
36AXPAmerican Express Co-0.2%-14.99%减仓
37BAMBrookfield Asset Mgmt-a-0.2%-14.99%减仓
38SHOPShopify INC - Class A-0.2%+9.88%加仓
39PGRProgressive CORP-0.2%-69.97%减仓
40AMZNAmazon.com INC-0.2%-5.79%减仓
41URIUnited Rentals INC-0.2%-82.63%减仓
42JPMJpmorgan Chase & Co-0.2%-11.25%减仓
43CRHCRH plc-0.3%-71.29%减仓
44RYRoyal Bank Of Canada-0.3%-2.08%减仓
45BKNGBooking Holdings INC-0.3%-48.63%减仓
46AVGOBroadcom INC-0.3%-6.79%减仓
47AAPLApple INC-0.4%-3.60%减仓
48METAMeta Platforms Inc-class A-0.4%-13.23%减仓
49MSFTMicrosoft CORP-1%-6.33%减仓
50AZNAstraZeneca PLC—NEW新建仓

FAQ

TD Asset Management Inc 是什么机构？属于哪种投资人类型？
TD Asset Management Inc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1232.5亿，分布在 1702 个已申报仓位之中。
TD Asset Management Inc 目前前几大持股有哪些？
根据最新 13F 申报，TD Asset Management Inc 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$50.7亿 (4.1%) 2. Royal Bank Of Canada (RY) — US$49.0亿 (4.0%) 3. Apple INC (AAPL) — US$41.6亿 (3.4%) 4. Toronto-dominion Bank (TD) — US$35.1亿 (2.8%) 5. Microsoft CORP (MSFT) — US$32.4亿 (2.6%)
TD Asset Management Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，TD Asset Management Inc 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 28 个既有持股、减仓 21 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 减仓: Microsoft CORP (MSFT) — 股数 -6.33%; 加仓: Johnson & Johnson (JNJ) — 股数 +192.93%; 加仓: Suncor Energy INC (SU) — 股数 +10.66%; 加仓: Canadian Natural Resources (CNQ) — 股数 +5.26%
TD Asset Management Inc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，TD Asset Management Inc 的主要板块分布如下： • Financials: 23.6% • Information Technology: 22.2% • Energy: 10.3% • Industrials: 10.0% • Health Care: 8.7% • Consumer Discretionary: 7.0%